Company data from Slovak public registers

Andromia Insight
Active

geozem s.r.o.

Company financial profile・Company ID 50765680・Košická Polianka 137, 044 41 Košická Polianka・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.07 M €

+438 %
Company ID
50765680
Tax ID
2120465875
VAT ID
SK2120465875, under §4, registered since Saturday, September 1, 2018
Registered office
geozem s.r.o.Košická Polianka 137 044 41 Košická Polianka
Established
Friday, March 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41005/V

Profit 2025

28 K €

+770 %

Assets

1.89 M €

+391 %

Equity

159 K €

+1,728 %

Debt ratio

91.6 %

−6.2 pp

Gross margin

14.6 %

−39 pp
Coming soon

Andromia score

—

Profit

+770 %
−123 €436 €102 €−12 K €8,831 €−6,515 €3,195 €28 K €20172018201920202021202220232025

Revenue

+452 %
28 K €42 K €34 K €33 K €124 K €153 K €194 K €1.07 M €20172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.0 pp

Profit / revenue

ROA

1.5 %

+0.6 pp

Return on assets

ROE

17.4 %

−19 pp

Return on equity

Current ratio

0.80

+95 %

Current assets / current liabilities

Earnings before tax

43 K €

+908 %

Profit + income tax

Effective tax

34.8 %

+10 pp

Income tax / earnings before tax

Net working capital

−328 K €

−79 %

Current assets − current liabilities

Revenue CAGR

68.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201742 K €201854 K €201942 K €2020135 K €2021153 K €2022199 K €20231.07 M €2025

Income statement

Item2021202220232025
Sales of products, services and goods124 K €153 K €194 K €1.07 M €
Value added26 K €32 K €104 K €156 K €
Operating revenue135 K €153 K €199 K €1.07 M €
Profit after tax8,831 €−6,515 €3,195 €28 K €
Income tax2,686 €0 €1,032 €15 K €

Assets

  • Non-current assets565 K €
  • Current assets1.33 M €

Liabilities and equity

  • Equity159 K €
  • Liabilities1.73 M €

Balance sheet

Assets

Item2021202220232025
Total assets145 K €380 K €385 K €1.89 M €
Non-current assets83 K €336 K €257 K €565 K €
Property, plant and equipment83 K €336 K €257 K €565 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €44 K €128 K €1.33 M €
Inventory0 €0 €0 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €34 K €38 K €1.25 M €
Financial accounts18 K €10 K €89 K €76 K €

Liabilities and equity

Item2021202220232025
Total equity and liabilities145 K €380 K €385 K €1.89 M €
Equity12 K €5,531 €8,726 €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−3,422 €−3,422 €116 K €
Profit/loss for the accounting period after tax8,831 €−6,515 €−3,320 €28 K €
Liabilities133 K €375 K €376 K €1.73 M €
Non-current liabilities4,661 €57 K €42 K €57 K €
Current liabilities128 K €294 K €312 K €1.65 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,800 €2,359 €0 €
Provisions89 €89 €89 €89 €

Income tax

Tax liability trend

295 €415 €395 €0 €2,686 €0 €1,032 €15 K €20172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period309.71 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Chov vybraných druhov zvieratValid from Friday, March 29, 2019
  • Čistiace a upratovacie službyValid from Friday, March 29, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, March 29, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 29, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 29, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Friday, March 29, 2019
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, March 29, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 29, 2019
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Friday, March 29, 2019
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Horváth
    Konateľfrom Friday, March 10, 2017

    Address Košická Polianka 137, 04441 Košická Polianka, Slovenská republika

Related persons

1 active of 1
  • Marek Horváth
    Spoločník v.o.s. / s.r.o.from Friday, March 10, 2017

    Address Košická Polianka 137, 04441 Košická Polianka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41005/V
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
geozem s.r.o.

Registered office

geozem s.r.o.

Košická Polianka 137, 044 41 Košická Polianka

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